Downing Strategic Micro-Cap Investment Trust plc Dsm: Net Asset Value(s)
October 05 2023 - 6:25AM
UK Regulatory
TIDMDSM
Downing Strategic Micro-Cap Investment Trust Plc
LEI Code: 213800QMYPUW4POFFX69
Net Asset Values
The Company announces the following, all of which
is unaudited:
Total Assets - including current period revenue* at
04 October 2023 GBP32.46m
Net Assets - including current period revenue* at
04 October 2023 GBP32.46m
Number of shares in issue (excluding treasury): 46,926,475
The Net Asset Value (NAV) per share at 04 October
2023 was:
Per Ordinary share (bid price) - including current period
revenue* 69.16p
Per Ordinary share (bid price) - excluding current period
revenue* 68.83p
Ordinary share price 57.75p
Premium/(Discount) to NAV (including current period revenue) (16.50%)
* Current period revenue covers the period 01/03/2023
to 04/10/2023 and includes undistributed revenue in
respect of that period.
(END) Dow Jones Newswires
October 05, 2023 06:25 ET (10:25 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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